EMFAT
Emerald Mutual Fund Advisers Trust’s Esquire Financial Holdings ESQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.67M | Hold |
17,640
| – | – | 0.1% | 127 |
|
|
2025
Q1 | $1.33M | Hold |
17,640
| – | – | 0.09% | 124 |
|
|
2024
Q4 | $1.4M | Hold |
17,640
| – | – | 0.09% | 126 |
|
|
2024
Q3 | $1.15M | Hold |
17,640
| – | – | 0.06% | 135 |
|
|
2024
Q2 | $840K | Hold |
17,640
| – | – | 0.04% | 144 |
|
|
2024
Q1 | $837K | Hold |
17,640
| – | – | 0.04% | 145 |
|
|
2023
Q4 | $881K | Hold |
17,640
| – | – | 0.05% | 160 |
|
|
2023
Q3 | $806K | Hold |
17,640
| – | – | 0.05% | 147 |
|
|
2023
Q2 | $807K | Hold |
17,640
| – | – | 0.04% | 146 |
|
|
2023
Q1 | $690K | Hold |
17,640
| – | – | 0.04% | 156 |
|
|
2022
Q4 | $763K | Buy |
17,640
+8,650
| +96% | +$374K | 0.05% | 148 |
|
|
2022
Q3 | $305K | Hold |
8,990
| – | – | 0.02% | 173 |
|
|
2022
Q2 | $305K | Buy |
+8,990
| New | +$305K | 0.02% | 162 |
|
|
2020
Q2 | – | Sell |
-351,370
| Closed | -$5.29M | – | 318 |
|
|
2020
Q1 | $5.29M | Sell |
351,370
-460
| -0.1% | -$6.92K | 0.33% | 95 |
|
|
2019
Q4 | $9.17M | Hold |
351,830
| – | – | 0.37% | 96 |
|
|
2019
Q3 | $8.73M | Hold |
351,830
| – | – | 0.39% | 98 |
|
|
2019
Q2 | $8.85M | Hold |
351,830
| – | – | 0.35% | 98 |
|
|
2019
Q1 | $8.01M | Hold |
351,830
| – | – | 0.32% | 116 |
|
|
2018
Q4 | $7.64M | Hold |
351,830
| – | – | 0.36% | 98 |
|
|
2018
Q3 | $8.78M | Buy |
351,830
+20,000
| +6% | +$499K | 0.3% | 120 |
|
|
2018
Q2 | $8.76M | Hold |
331,830
| – | – | 0.32% | 122 |
|
|
2018
Q1 | $8.1M | Hold |
331,830
| – | – | 0.32% | 118 |
|
|
2017
Q4 | $6.55M | Buy |
331,830
+6,130
| +2% | +$121K | 0.26% | 130 |
|
|
2017
Q3 | $5.24M | Buy |
325,700
+125,700
| +63% | +$2.02M | 0.22% | 141 |
|
|
2017
Q2 | $3M | Buy |
+200,000
| New | +$3M | 0.13% | 167 |
|